| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) | 16-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) | 16-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 16-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 16-Dec-2025 | 41.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 16-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 16-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 16-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 16-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 16-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 16-Dec-2025 | 9.98 | 0.00 | 0.00 |